
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,069 | 4,886.7 | 4,583.5 | 4,686.7 | 4,731.3 | 4,731.3 | |
COGS | 3,600.9 | 3,495.6 | 3,208.3 | 3,184.5 | 3,348.1 | 3,348.1 | |
Gross Profit | 1,468.1 | 1,391.2 | 1,375.1 | 1,502.2 | 1,383.2 | 1,383.2 | |
Operating Expenses & Income | |||||||
Operating Income | 225.3 | 133.1 | 61.87 | 126.2 | (78.05) | (78.05) | |
Total Operating Expenses | 1,242.8 | 1,258 | 1,313.3 | 1,376 | 1,461.3 | 1,461.3 | |
R&D Expenses | 125.5 | 104.2 | 125 | 116 | 131.7 | 131.7 | |
Selling General & Admin Expenses | 184.3 | 182.9 | 188.4 | 215.7 | - | 26 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (64.61) | (58.57) | (60.15) | (62.11) | (93.84) | (93.84) | |
Interest Income | 0.024 | 21.19 | 3.794 | 8.937 | - | - | |
Income Tax Expense | 29.09 | (26.76) | 40.56 | 3.785 | 41.94 | 41.94 | |
Net Income | |||||||
Net Income | (87.77) | 215 | 101.9 | 89.01 | (149.3) | (149.3) | |
Supplemental | |||||||
EBIT | 225.3 | 133.1 | 61.87 | 126.2 | (78.05) | (78.05) | |
EBITDA | 540.5 | 426.8 | 434.9 | 457.6 | 523.2 | 523.2 | |